Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
8%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
31%
ALSO IN FINX
FINX
63
HOLDINGS
8%
ALSO IN STCE
SECTOR DRIFT (STCE minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in STCE
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 3.6% 6.0% 3.6%
BLOCK INC. 1.9% 4.6% 1.9%
PAYPAL HOLDINGS INC 1.2% 4.9% 1.2%
RIOT BLOCKCHAIN INC 3.0% 1.0% 1.0%
MARATHON DIGITAL HOLDINGS INC 3.1% 0.7% 0.7%
STCE Overweight Relative to FINX
STRATEGY INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
MARATHON DIGITAL HOLDINGS INC 2.4%
INTERACTIVE BROKERS GRO-CL A 2.2%
RIOT BLOCKCHAIN INC 2.0%
WISDOMTREE INVESTMENTS INC 1.6%
IG GROUP HOLDINGS PLC 1.6%
SBI HOLDINGS INC 1.2%
CUSTOMERS BANCORP INC 1.2%
MONEX GROUP INC 1.2%
STCE Underweight Relative to FINX
SOFI TECHNOLOGIES INC -6.4%
INTUIT INC -6.2%
FIDELITY NATIONAL INFORMATION SERVIC -5.4%
ADYEN NV -5.1%
AFFIRM HOLDINGS, INC. CLASS A -4.7%
SS&C TECHNOLOGIES HOLDINGS -4.4%
TOAST, INC. CLASS A -3.9%
GUIDEWIRE SOFTWARE INC -3.8%
PAYPAL HOLDINGS INC -3.6%
GLOBAL PAYMENTS INC. -3.3%
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